Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/06/2025	1.002243	0.999843
02/06/2025	1.001691	0.999293
30/05/2025	1.002142	0.999743
29/05/2025	0.999732	0.997338
28/05/2025	0.998776	0.996385
27/05/2025	1.000164	0.997769
26/05/2025	0.996925	0.994538
23/05/2025	0.995485	0.993102
22/05/2025	0.993628	0.991249
21/05/2025	0.993346	0.990968
20/05/2025	0.996190	0.993805
19/05/2025	0.994609	0.992228
16/05/2025	0.995900	0.993516
15/05/2025	0.993679	0.991300
14/05/2025	0.992968	0.990591
13/05/2025	0.994636	0.992255
12/05/2025	0.996140	0.993755
09/05/2025	0.999022	0.996630
08/05/2025	0.999963	0.997569
07/05/2025	1.000914	0.998518
06/05/2025	0.998558	0.996167
05/05/2025	0.998664	0.996273
02/05/2025	0.999818	0.997424
01/05/2025	1.002256	0.999856
30/04/2025	1.003426	1.001024
29/04/2025	1.002552	1.000152
28/04/2025	1.001523	0.999125
24/04/2025	0.998900	0.996508
23/04/2025	0.995947	0.993562
22/04/2025	0.995732	0.993348

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